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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

GNRC holding history

Generac Holdings Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GNRC overviewAll 13F holders of GNRCFull Q2 2026 holdings

Shares (Q2 2026)
218,307
Value
$63.9M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of GNRC by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026218,307$63.9M0.3%−74,135−25.4%ReducedHolders
Q1 2026292,442$57.1M0.3%−94,640−24.4%ReducedHolders
Q4 2025387,082$53.2M0.3%+16,229+4.4%AddedHolders
Q3 2025370,853$61.6M0.3%−62,971−14.5%ReducedHolders
Q2 2025433,824$61.9M0.3%−39,223−8.3%ReducedHolders
Q1 2025473,047$60.1M0.4%+206,311+77.3%AddedHolders
Q4 2024266,736$41.3M0.2%−15,789−5.6%ReducedHolders
Q3 2024282,525$44.9M0.3%+42,654+17.8%AddedHolders
Q2 2024239,871$31.7M0.2%−240−0.1%ReducedHolders
Q1 2024240,111$30.3M0.2%+214,322+831.1%AddedHolders
Q4 202325,789$3.33M<0.1%+4,676+22.1%AddedHolders
Q3 202321,113$2.30M<0.1%+3,404+19.2%AddedHolders
Q2 202317,709$2.64M<0.1%+3,718+26.6%AddedHolders
Q1 202313,991$1.51M<0.1%+206+1.5%AddedHolders
Q4 202213,785$1.39M<0.1%+58+0.4%AddedHolders
Q3 202213,727$2.44M<0.1%+290+2.2%AddedHolders
Q2 202213,437$2.83M<0.1%+625+4.9%AddedHolders
Q1 202212,812$3.81M<0.1%−59−0.5%ReducedHolders
Q4 202112,871$4.53M<0.1%−199−1.5%ReducedHolders
Q3 202113,070$5.34M<0.1%−6,517−33.3%ReducedHolders
Q2 202119,587$8.13M0.1%+1,718+9.6%AddedHolders
Q1 202117,869$5.85M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.